|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.0% |
1.8% |
2.5% |
2.4% |
8.7% |
8.7% |
|
| Credit score (0-100) | | 0 |
0 |
68 |
70 |
61 |
64 |
28 |
28 |
|
| Credit rating | | N/A |
N/A |
A |
A |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
1.3 |
3.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
394 |
1,024 |
1,439 |
2,090 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
256 |
1,019 |
1,439 |
2,090 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7,657 |
1,019 |
1,439 |
2,711 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
7,120.7 |
1,629.5 |
-599.1 |
-151.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
5,540.6 |
1,269.9 |
-474.9 |
-118.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7,121 |
1,629 |
-599 |
-151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
54,940 |
58,276 |
59,993 |
61,736 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
5,691 |
6,961 |
6,486 |
5,768 |
5,068 |
5,068 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
46,036 |
47,824 |
50,262 |
53,295 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
55,344 |
58,595 |
60,247 |
62,114 |
5,068 |
5,068 |
|
|
| Net Debt | | 0.0 |
0.0 |
45,965 |
47,821 |
50,258 |
53,292 |
-5,068 |
-5,068 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
394 |
1,024 |
1,439 |
2,090 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
160.1% |
40.6% |
45.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
55,344 |
58,595 |
60,247 |
62,114 |
5,068 |
5,068 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
5.9% |
2.8% |
3.1% |
-91.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
7,656.6 |
1,019.3 |
1,439.5 |
2,725.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
54,940 |
3,336 |
1,717 |
1,729 |
-61,736 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
1,944.6% |
99.5% |
100.0% |
129.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
13.8% |
4.2% |
2.4% |
4.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
14.4% |
4.3% |
2.5% |
4.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
97.4% |
20.1% |
-7.1% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
10.3% |
11.9% |
10.8% |
9.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
17,923.0% |
4,691.5% |
3,491.5% |
2,550.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
809.0% |
687.1% |
775.0% |
924.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.4% |
1.6% |
4.2% |
5.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
70.3 |
2.8 |
3.9 |
2.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-12,782.4 |
-24,716.3 |
-26,994.2 |
-29,501.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|